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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
Intuit
INTU
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Arista Networks
ANET
|
+$148M |
| 5 |
Bank of America
BAC
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$167M |
| 2 |
Salesforce
CRM
|
+$143M |
| 3 |
Equinix
EQIX
|
+$125M |
| 4 |
Fair Isaac
FICO
|
+$110M |
| 5 |
Coca-Cola
KO
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$17.7B
| $6.48M | 0.02% |
188,419
+137,498
| +270% | +$4.59M |
|
452
VICI Properties
VICI
$28.7B
| $6.41M | 0.02% |
203,971
-134,213
| -40% | -$4.31M |
|
453
Parker-Hannifin
PH
$134B
| $6.4M | 0.02% |
16,420
-2,785
| -15% | -$942K |
|
454
Zscaler
ZS
$28.7B
| $6.35M | 0.02% |
43,412
+616
| +1% | +$75.2K |
|
455
Alexandria Real Estate Equities
ARE
$8.3B
| $6.32M | 0.02% |
55,665
+14,318
| +35% | +$1.7M |
|
456
US Bancorp
USB
$99.8B
| $6.25M | 0.02% |
189,250
+11,158
| +6% | +$361K |
|
457
Edison International
EIX
$26.1B
| $6.23M | 0.02% |
90,797
-30,860
| -25% | -$2.17M |
|
458
Kimco Realty
KIM
$16.1B
| $6.19M | 0.02% |
313,706
+101,477
| +48% | +$1.91M |
|
459
Arthur J. Gallagher & Co
AJG
$64.5B
| $6.17M | 0.02% |
28,106
-3,403
| -11% | -$708K |
|
460
Dow Inc
DOW
$21.9B
| $6.1M | 0.02% |
114,525
-210,571
| -65% | -$11.2M |
|
461
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.05M | 0.02% |
17,756
-2,431
| -12% | -$793K |
|
462
SouthState Bank Corp
SSB
$10.5B
| $6M | 0.02% |
91,229
+8,893
| +11% | +$594K |
|
463
Phillips 66
PSX
$85.7B
| $5.94M | 0.02% |
62,281
+3,526
| +6% | +$343K |
|
464
Morningstar
MORN
$7.57B
| $5.57M | 0.02% |
28,408
-4,223
| -13% | -$836K |
|
465
DuPont de Nemours
DD
$19.2B
| $5.57M | 0.02% |
62,059
+2,336
| +4% | +$201K |
|
466
Nasdaq
NDAQ
$53.6B
| $5.56M | 0.02% |
111,538
+84,893
| +319% | +$4.6M |
|
467
Essential Utilities
WTRG
$11.3B
| $5.41M | 0.02% |
135,556
-29,767
| -18% | -$1.25M |
|
468
Moderna
MRNA
$23.7B
| $5.37M | 0.02% |
44,165
+1,100
| +3% | +$147K |
|
469
Norfolk Southern
NSC
$75.4B
| $5.32M | 0.02% |
23,439
-62,275
| -73% | -$13.2M |
|
|
PPBI
470
DELISTED
Pacific Premier Bancorp
PPBI
| $5.3M | 0.02% |
+256,176
| New | +$5.34M |
|
471
Knight Transportation
KNX
$11.3B
| $5.29M | 0.02% |
95,263
-276,054
| -74% | -$15.4M |
|
472
Crown Holdings
CCK
$13B
| $5.25M | 0.02% |
60,389
+13,207
| +28% | +$1.09M |
|
473
Cboe Global Markets
CBOE
$30.1B
| $5.2M | 0.02% |
37,643
+30,430
| +422% | +$4.15M |
|
|
DAY
474
DELISTED
Dayforce
DAY
| $5.16M | 0.02% |
77,055
+55,440
| +256% | +$3.57M |
|
475
Vale
VALE
$63.2B
| $5.11M | 0.02% |
380,670
-108,500
| -22% | -$1.54M |
|
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BNP Paribas Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, BNP Paribas Asset Management held 904 positions worth $32.3B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BNP Paribas Asset Management deployed $1.29B of net new capital in Q2 2023, opening 18 new positions and adding to 325 existing holdings. Its largest new stake was Thomson Reuters: 337,834 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $167M trimmed.
- BNP Paribas Asset Management's largest Q2 2023 buy was Thomson Reuters: 337,834 shares worth $61.4M.
- BNP Paribas Asset Management added most to Apple in Q2 2023, an estimated $298M increase.
- BNP Paribas Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $167M.
- BNP Paribas Asset Management fully exited Berry Global Group, Inc. in Q2 2023, selling an estimated $36.7M.
- BNP Paribas Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q2 2023.
- BNP Paribas Asset Management opened 18 new positions and closed 51 in Q2 2023.
- BNP Paribas Asset Management's portfolio value rose 12% quarter-over-quarter to $32.3B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.